Kotak Mahindra Mutual FundIncomeGrowth

Kotak FMP Series 28 (370 Days) - Growth

Scheme code #114324 · Close Ended Schemes

₹10.9041

Latest NAV

19-12-2011

0.19%

Day change

₹10.9041

52-week high

₹9.982

52-week low

NAV history

Returns

1 month	0.91%
3 months	2.67%
6 months	5.31%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.12%

Risk metrics

Volatility (1Y, annualized σ)	0.62%
Volatility (3Y, annualized σ)	0.62%
Max drawdown (1Y)	-0.14%
Max drawdown (3Y)	-0.14%
Max drawdown (all time)	-0.14%
Sharpe ratio (1Y, rf=6%)	5.10
Sharpe ratio (3Y, rf=6%)	5.10

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	114324
Earliest NAV date	20-12-2010
Total NAV observations	240
History last refreshed	2026-09-01 01:19:36 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.